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Deekay Builders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deekay Builders Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M. The largest open charges are held by Abhyddaya Co.Operative Bank Ltd. and State Bank Of Indore. The most recent charge was created on 19 Oct 1995 in favour of State Bank Of Indore for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyddaya Co.Operative Bank Ltd. : 0.25 Cr
  • State Bank Of Indore : 0.05 Cr

₹30.00 lakh

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2

Abhyddaya Co.Operative Bank Ltd.

Creation

19 Oct 1995

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357225 View DetailsState Bank Of Indore₹ 5.00 19 Oct 1995-- Open 500000.0
90356968 View DetailsAbhyddaya Co.Operative Bank Ltd.₹ 25.00 16 Jan 1992-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.